Green Minerals AS Cash Flow Conversion Efficiency
Green Minerals AS cash flow conversion efficiency. Based on the latest financial reports, Green Minerals AS (GEM) has a cash flow conversion efficiency ratio of -0.841x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Nkr-6.11 Million ≈ $-643.37K USD) by net assets (Nkr7.27 Million ≈ $765.01K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Green Minerals AS (2020–2025)
Cash flow conversion efficiency of Green Minerals AS from 2020 to 2025. This chart illustrates how Green Minerals AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Green Minerals AS (GEM) share price today for real-time trading data and today's change.
Green Minerals AS Cash Flow Conversion Ratio Explained
Green Minerals AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Green Minerals AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Green Minerals AS ranked by their cash flow conversion efficiency. Also see GEM market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Halo Technologies Holdings Ltd
AU:HAL
|
0.345x |
|
China Pharma Holdings Inc
NYSE MKT:CPHI
|
-0.028x |
|
NAYA Biosciences, Inc
NASDAQ:NAYA
|
-0.048x |
|
Silo Pharma Inc
NASDAQ:SILO
|
-0.160x |
|
PolyPlank publ AB
ST:POLY
|
0.323x |
|
RENFORTH RESS. INC. NEW
F:9RR
|
2.355x |
|
Scout Security Ltd
AU:SCT
|
-0.203x |
|
Gulf Marine Services PLC
LSE:GMS
|
0.101x |
Annual Cash Flow Conversion Efficiency for Green Minerals AS (2020–2025)
The table below shows the annual cash flow conversion efficiency of Green Minerals AS from 2020 to 2025. Review Green Minerals AS (GEM) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr7.27 Million ≈ $765.01K |
Nkr-6.11 Million ≈ $-643.37K |
-0.841x | +93.86% |
| 2024-12-31 | Nkr1.20 Million ≈ $126.49K |
Nkr-16.46 Million ≈ $-1.73 Million |
-13.694x | -1408.85% |
| 2023-12-31 | Nkr11.46 Million ≈ $1.21 Million |
Nkr-10.40 Million ≈ $-1.09 Million |
-0.908x | -111.34% |
| 2022-12-31 | Nkr20.68 Million ≈ $2.18 Million |
Nkr-8.88 Million ≈ $-934.75K |
-0.429x | +9.74% |
| 2021-12-31 | Nkr18.60 Million ≈ $1.96 Million |
Nkr-8.85 Million ≈ $-931.06K |
-0.476x | -2491.42% |
| 2020-12-31 | Nkr29.00 Million ≈ $3.05 Million |
Nkr-532.43K ≈ $-56.03K |
-0.018x | -- |
About Green Minerals AS
Green Minerals AS engages in the offshore mining and marine mineral businesses in Norway. It is involved in the deep sea mining of minerals and rare earth elements. The company was incorporated in 2020 and is headquartered in Oslo, Norway.